Fred Alger Management’s TEXTURA CORPORATION COM TXTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-550,487
| Closed | -$10.3M | – | 590 |
|
|
2016
Q1 | $10.3M | Buy |
550,487
+250,974
| +84% | +$4.68M | 0.05% | 185 |
|
|
2015
Q4 | $6.46M | Buy |
+299,513
| New | +$6.46M | 0.03% | 225 |
|
|
2014
Q4 | – | Sell |
-12,282
| Closed | -$324K | – | 641 |
|
|
2014
Q3 | $324K | Sell |
12,282
-65
| -0.5% | -$1.72K | ﹤0.01% | 465 |
|
|
2014
Q2 | $292K | Sell |
12,347
-563,391
| -98% | -$13.3M | ﹤0.01% | 469 |
|
|
2014
Q1 | $14.5M | Buy |
575,738
+152,727
| +36% | +$3.85M | 0.07% | 261 |
|
|
2013
Q4 | $12.7M | Buy |
423,011
+55,147
| +15% | +$1.65M | 0.06% | 274 |
|
|
2013
Q3 | $15.8M | Buy |
367,864
+363,324
| +8,003% | +$15.7M | 0.09% | 234 |
|
|
2013
Q2 | $118K | Buy |
+4,540
| New | +$118K | ﹤0.01% | 445 |
|